iShares S&P 100 ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
26.4x P/Sales
ratio
3.8x
P/BV
ratio
5.3x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $15,258
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $1,383,720
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 10.4 %
NVIDIA CORP 10.0 %
MICROSOFT CORP 8.9 %
AMAZON.COM INC 5.9 %
META PLATFORMS INC 3.7 %
TESLA MOTORS INC 3.2 %
ALPHABET INC. CLASS A 3.2 %
BROADCOM INC. 3.1 %
ALPHABET INC. CLASS C 2.6 %
BERKSHIRE HATHAWAY INC-CL B 2.3 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
IRELAND 0.9 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.4% 30.4% 16.5% 14.2% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 97%
MSCI EAFE 0.81 65%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $296.84
30d moving avg. $292.12
Annualized volatility 17.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 215
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $159,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 942 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 85.5 20 0 4.4 -0.3
MGC Vanguard Mega Cap ETF 83.6 7 13 4.8 +0.1
IWL iShares Russell Top 200 ETF 81.7 15 5 4.6 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 73.9 8 12 4.9 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 72.7 7 13 4.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 72.6 10 10 5.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 71.9 9 11 5.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 71.3 20 0 4.9 +0.3
VOO Vanguard S&P 500 ETF 70.8 3 17 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 70.5 8 12 4.8 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 70.4 20 0 4.7 +0.1
IVV iShares Core S&P 500 ETF 70.4 3 17 5.0 +0.3
SPY SPDR S&P 500 ETF Trust 70.4 9 11 4.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 70.3 2 18 5.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 70.1 9 11 4.6 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 70.0 9 11 4.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 70.0 7 13 4.9 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 69.9 45 -25 4.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 69.9 0 20 4.9 +0.2
VV Vanguard Large-Cap ETF 69.8 4 16 4.9 +0.2
TMFC Motley Fool 100 Index ETF 69.4 50 -30 3.6 -1.0
STRV Strive 500 ETF 69.3 5 15 4.9 +0.2
VOTE TCW Transform 500 ETF 69.0 5 15 4.8 +0.2
IWY iShares Russell Top 200 Growth ETF 68.4 20 0 4.5 -0.1
STXG Strive 1000 Growth ETF 68.2 18 2 4.0 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 68.0 11 9 4.8 +0.1
VOOG Vanguard S&P 500 Growth ETF 68.0 10 10 4.4 -0.2
PBUS Invesco MSCI USA ETF 67.9 4 16 4.9 +0.2
VONG Vanguard Russell 1000 Growth ETF 67.9 8 12 4.5 -0.2
IWF iShares Russell 1000 Growth ETF 67.9 19 1 4.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 67.4 3 17 4.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 67.2 2 18 4.9 +0.2
IOO iShares Global 100 ETF 67.1 41 -21 4.7 -0.0
KLMN Invesco MSCI North America Climate ETF 66.0 9 11 5.0 +0.4
RVRB Reverb ETF 65.8 30 -10 4.6 -0.0
EPS WisdomTree U.S. LargeCap Fund 65.3 8 12 5.5 +0.9
SCHX Schwab U.S. Large-Cap ETF 65.2 3 17 4.9 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 65.1 20 0 3.9 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 65.1 18 2 5.2 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 65.0 42 -22 4.7 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 64.8 3 17 5.1 +0.4
AIEQ AI Powered Equity ETF 64.6 75 -55 4.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 64.5 4 16 4.0 -0.6
VONE Vanguard Russell 1000 ETF 64.4 8 12 4.9 +0.2
IWB iShares Russell 1000 ETF 64.3 15 5 4.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 64.2 9 11 4.7 +0.1
IYY iShares Dow Jones U.S. ETF 64.2 20 0 4.7 +0.1
GSPY Gotham Enhanced 500 ETF 64.0 50 -30 5.0 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 63.9 18 2 4.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 63.9 11 9 4.9 +0.2
VUG Vanguard Growth ETF 63.7 4 16 4.0 -0.7
MGK Vanguard Mega Cap Growth ETF 63.5 7 13 4.2 -0.5
SCHK Schwab 1000 Index ETF 63.4 5 15 4.9 +0.2
DFUS Dimensional U.S. Equity ETF 63.4 9 11 4.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 62.9 10 10 5.3 +0.7
IVW iShares S&P 500 Growth ETF 62.6 18 2 3.9 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 62.6 4 16 4.0 -0.6
OALC OneAscent Large Cap Core ETF 62.6 86 -66 4.3 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 62.3 12 8 4.5 -0.2
APUE ActivePassive U.S. Equity ETF 62.2 45 -25 4.6 -0.0
ESGU iShares ESG Aware MSCI USA ETF 61.8 15 5 4.9 +0.2
SFY SoFi Select 500 ETF 61.6 0 20 4.5 -0.2
VTI Vanguard Total Stock Market ETF 61.5 3 17 4.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 61.3 9 11 5.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 61.3 3 17 4.8 +0.1
VTHR Vanguard Russell 3000 ETF 61.3 10 10 4.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 61.3 4 16 4.1 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 61.2 29 -9 4.8 +0.2
IWV iShares Russell 3000 ETF 61.2 20 0 4.6 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 61.2 30 -10 4.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 61.0 21 -1 3.8 -0.9
ADME Aptus Drawdown Managed Equity ETF 60.9 79 -59 4.0 -0.7
SCHB Schwab U.S. Broad Market ETF 60.8 3 17 4.8 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 60.6 15 5 4.9 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 60.3 12 8 4.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 60.2 10 10 4.3 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 59.7 18 2 4.2 -0.4
LRGF iShares U.S. Equity Factor ETF 59.6 8 12 5.6 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 59.6 10 10 4.3 -0.3
FVAL Fidelity Value Factor ETF 59.2 15 5 6.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 59.2 49 -29 4.7 +0.0
DFAU Dimensional US Core Equity Market ETF 59.1 12 8 5.0 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 59.0 20 0 4.5 -0.2
VSLU Applied Finance Valuation Large Cap ETF 58.9 49 -29 5.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 58.8 42 -22 4.4 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 58.6 32 -12 4.7 +0.0
QQQM Invesco NASDAQ 100 ETF 58.2 15 5 4.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 57.7 14 6 4.9 +0.2
QQQ Invesco QQQ Trust Series I 57.6 20 0 4.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.6 29 -9 4.3 -0.3
ILCG iShares Morningstar Growth ETF 57.0 4 16 3.8 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 57.0 15 5 4.6 -0.1
FDMO Fidelity Momentum Factor ETF 56.6 15 5 3.9 -0.8
RECS Columbia Research Enhanced Core ETF 56.6 15 5 5.8 +1.2
QLC FlexShares US Quality Large Cap Index Fund 56.3 25 -5 5.4 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 56.2 28 -8 4.6 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.7 9 11 5.3 +0.7
USMC Principal U.S. Mega-Cap ETF 55.5 12 8 4.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 55.2 15 5 7.4 +2.7
FBCG Fidelity Blue Chip Growth ETF 55.0 59 -39 2.7 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 55.0 36 -16 4.6 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 54.5 65 -45 4.5 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 54.1 20 0 4.5 -0.2
GQQQ Astoria US Quality Growth Kings ETF 53.9 35 -15 5.1 +0.4
JGRO JPMorgan Active Growth ETF 53.7 44 -24 3.6 -1.1
ILCV iShares Morningstar Value ETF 53.2 4 16 6.3 +1.7
DCOR Dimensional US Core Equity 1 ETF 53.1 14 6 5.2 +0.6
TOK iShares MSCI Kokusai ETF 52.8 26 -6 4.9 +0.2
FDLO Fidelity Low Volatility Factor ETF 52.8 15 5 5.4 +0.7
IVE iShares S&P 500 Value ETF 52.7 18 2 6.1 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 52.7 15 5 5.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 52.7 4 16 6.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.5 10 10 5.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 52.5 10 10 5.1 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 52.3 15 5 4.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 52.3 9 11 5.1 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 52.3 25 -5 6.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 52.3 18 2 5.4 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 52.2 9 11 4.7 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 51.7 75 -55 3.8 -0.9
FQAL Fidelity Quality Factor ETF 51.6 15 5 5.9 +1.2
HDUS Hartford Disciplined US Equity ETF 51.6 19 1 5.7 +1.1
BGRO iShares Large Cap Growth Active ETF 51.4 55 -35 3.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 51.4 25 -5 5.0 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 51.3 15 5 5.6 +0.9
IUSV iShares Core S&P US Value ETF 51.2 4 16 6.3 +1.7
CGUS Capital Group Core Equity ETF 51.2 33 -13 4.3 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 51.1 35 -15 5.0 +0.4
RND First Trust Bloomberg R&D Leaders ETF 51.0 60 -40 3.4 -1.2
URTH iShares MSCI World ETF 50.0 24 -4 5.0 +0.4
IUS Invesco RAFI Strategic US ETF 49.8 19 1 6.8 +2.2
LRGC AB US Large Cap Strategic Equities ETF 49.8 48 -28 4.5 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 49.8 25 -5 7.0 +2.3
KRMA Global X Conscious Companies ETF 49.8 43 -23 5.7 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 49.4 49 -29 5.4 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 49.2 15 5 5.8 +1.1
LCF Touchstone US Large Cap Focused ETF 49.0 69 -49 4.0 -0.6
AVUS Avantis U.S. Equity ETF 48.9 15 5 5.6 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 48.8 25 -5 5.2 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 48.1 38 -18 4.7 +0.1
ACVF American Conservative Values ETF 48.1 75 -55 4.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 47.9 22 -2 6.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 47.9 29 -9 5.3 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 47.7 28 -8 5.8 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 47.3 14 6 5.9 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.2 19 1 6.3 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 47.2 25 -5 6.9 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 47.0 17 3 5.4 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 47.0 10 10 5.2 +0.6
HLAL Wahed FTSE USA Shariah ETF 46.5 50 -30 4.8 +0.1
AVSU Avantis Responsible U.S. Equity ETF 46.3 15 5 6.1 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 45.6 59 -39 3.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 45.6 39 -19 6.8 +2.2
PFM Invesco Dividend Achievers ETF 45.6 53 -33 5.3 +0.7
IYW iShares U.S. Technology ETF 45.6 40 -20 4.3 -0.4
IGM iShares Expanded Tech Sector ETF 45.5 41 -21 4.1 -0.5
SFYF SoFi Social 50 ETF 45.3 29 -9 -1.9 -6.6
DTD WisdomTree U.S. Total Dividend Fund 45.3 28 -8 6.1 +1.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 45.2 61 -41 2.7 -2.0
ACWI iShares MSCI ACWI ETF 45.0 32 -12 5.1 +0.5
FMIL Fidelity New Millennium ETF 45.0 59 -39 4.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 44.8 9 11 5.2 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 44.7 20 0 4.8 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 44.3 28 -8 5.5 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 43.8 12 8 6.7 +2.0
RWL Invesco S&P 500 Revenue ETF 43.6 39 -19 7.1 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 43.5 59 -39 1.9 -2.8
QUAL iShares MSCI USA Quality Factor ETF 43.4 15 5 5.5 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 43.2 56 -36 6.4 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 43.2 42 -22 5.1 +0.4
JPEF JPMorgan Equity Focus ETF 43.2 50 -30 3.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 43.1 20 0 5.1 +0.5
BTECX Baron Technology 43.0 75 -55 2.2 -2.5
FDVV Fidelity High Dividend ETF 43.0 15 5 8.7 +4.1
BKWO BNY Mellon Women's Opportunities ETF 42.8 50 -30 3.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 42.6 55 -35 6.1 +1.4
LGRO Level Four Large Cap Growth Active ETF 42.5 55 -35 4.0 -0.6
BIOPX Baron Opportunity Retail 42.4 75 -55 1.0 -3.7
QDF FlexShares Quality Dividend Index Fund 42.4 37 -17 6.1 +1.4
SUSA iShares MSCI USA ESG Select ETF 42.2 25 -5 5.0 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 42.0 12 8 4.6 -0.1
JGLO JPMorgan Global Select Equity ETF 42.0 33 -13 4.5 -0.1
RFFC ALPS Active Equity Opportunity ETF 41.4 48 -28 4.3 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 41.0 52 -32 5.2 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 41.0 90 -70 3.7 -0.9
VIG Vanguard Dividend Appreciation ETF 40.9 6 14 5.6 +1.0
GK AdvisorShares Gerber Kawasaki ETF 40.9 75 -55 3.0 -1.7
GLOF iShares Global Equity Factor ETF 40.7 20 0 6.6 +1.9
BTHM BlackRock Future U.S. Themes ETF 40.5 60 -40 4.2 -0.5
LVOL American Century Low Volatility ETF 40.4 29 -9 4.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 40.2 60 -40 7.2 +2.5
VOOV Vanguard S&P 500 Value ETF 40.2 10 10 6.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 40.1 29 -9 7.6 +2.9
MGV Vanguard Mega Cap Value ETF 40.1 7 13 6.5 +1.8
VT Vanguard Total World Stock ETF 39.8 7 13 5.4 +0.8
IETC iShares U.S. Tech Independence Focused ETF 39.6 18 2 4.2 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 39.3 48 -28 6.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.3 29 -9 6.5 +1.8
CGGR Capital Group Growth ETF 39.0 39 -19 2.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 39.0 75 -55 5.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 39.0 22 -2 5.7 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 38.9 15 5 7.6 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 38.8 37 -17 6.1 +1.4
VTV Vanguard Value ETF 38.7 4 16 6.6 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 38.7 8 12 4.4 -0.2
XLK Technology Select Sector SPDR Fund 38.7 9 11 5.0 +0.4
VGT Vanguard Information Technology ETF 38.7 10 10 4.4 -0.3
DGRO iShares Core Dividend Growth ETF 38.7 8 12 6.4 +1.7
DARP Grizzle Growth ETF 38.6 75 -55 3.4 -1.3
QLTY GMO U.S. Quality ETF 38.5 50 -30 4.9 +0.2
BDAIX Baron Durable Advantage 38.0 75 -55 3.6 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.8 65 -45 3.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.7 75 -55 4.8 +0.1
IXN iShares Global Tech ETF 37.5 41 -21 4.3 -0.4
NULC Nuveen ESG Large-Cap ETF 37.3 21 -1 4.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 37.3 30 -10 6.1 +1.4
ACSI American Customer Satisfaction ETF 36.9 65 -45 4.5 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 36.8 55 -35 4.6 -0.0
DGT SPDR Global Dow ETF 36.3 50 -30 6.6 +1.9
FLRG Fidelity U.S. Multifactor ETF 36.3 15 5 7.7 +3.1
IWX iShares Russell Top 200 Value ETF 36.2 20 0 6.1 +1.4
STXD Strive 1000 Dividend Growth ETF 36.1 35 -15 5.2 +0.6
WRND IQ Global Equity R&D Leaders ETF 35.8 18 2 7.4 +2.8
SPMO Invesco S&P 500 Momentum ETF 35.7 13 7 3.7 -1.0
DUHP Dimensional US High Profitability ETF 35.7 21 -1 6.5 +1.8
MBCC Monarch Blue Chips Core ETF 35.7 125 -105 3.7 -0.9
VONV Vanguard Russell 1000 Value ETF 35.3 8 12 6.3 +1.7
IWD iShares Russell 1000 Value ETF 35.3 19 1 6.2 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 35.3 12 8 5.9 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 35.3 12 8 6.3 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 34.9 10 10 5.5 +0.9
MVPS Amplify Thematic All-Stars ETF 34.9 49 -29 2.8 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 34.8 75 -55 4.6 -0.1
VUSE Vident U.S. Equity Strategy ETF 34.8 50 -30 4.4 -0.2
FDG American Century Focused Dynamic Growth ETF 34.7 45 -25 2.4 -2.2
BLCR iShares Large Cap Core Active ETF 34.6 36 -16 4.3 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 34.5 4 16 6.5 +1.8
CRTC Xtrackers US National Critical Technologies ETF 34.0 35 -15 5.1 +0.5
SDEP SFP Core Equity Strategy 33.9 10 10 6.5 +1.8
VEGN US Vegan Climate ETF 33.7 60 -40 4.3 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 33.6 75 -55 3.4 -1.3
JHDV John Hancock U.S. High Dividend ETF 33.6 34 -14 6.7 +2.1
PWB Invesco Large Cap Growth ETF 33.6 56 -36 2.9 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 33.5 25 -5 5.7 +1.1
PSET Principal Quality ETF 33.5 15 5 5.4 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 33.3 12 8 4.3 -0.3
AOTG AOT Growth and Innovation ETF 33.2 75 -55 3.0 -1.7
GGRW Gabelli Growth Innovators ETF 33.0 90 -70 2.1 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 32.9 16 4 5.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.7 40 -20 3.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 32.7 35 -15 5.3 +0.7
FCPI Fidelity Stocks for Inflation ETF 32.5 15 5 7.7 +3.0
PNQI Invesco NASDAQ Internet ETF 32.4 60 -40 2.3 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 32.4 18 2 6.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 32.3 26 -6 3.7 -1.0
BDIV AAM Brentview Dividend Growth ETF 32.3 49 -29 4.4 -0.3
CGDV Capital Group Dividend Value ETF 32.1 33 -13 5.1 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.1 50 -30 4.4 -0.2
BFTHX Baron Fifth Avenue Growth Retail 31.8 75 -55 1.5 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 31.8 80 -60 6.8 +2.1
ROE Astoria US Quality Kings ETF 31.6 49 -29 7.2 +2.5
STXV Strive 1000 Value ETF 31.6 18 2 7.8 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 31.5 50 -30 5.1 +0.5
INCE Franklin Income Equity Focus ETF 31.5 29 -9 5.7 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 31.5 35 -15 6.0 +1.3
CAML Congress Large Cap Growth ETF 31.4 66 -46 3.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 31.4 6 14 6.8 +2.1
DVND Touchstone Dividend Select ETF 31.4 67 -47 5.7 +1.1
BUZZ VanEck Social Sentiment ETF 31.4 75 -55 0.9 -3.8
VNSE Natixis Vaughan Nelson Select ETF 31.2 80 -60 3.0 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 31.1 18 2 6.5 +1.8
DANA Dana Unconstrained Equity ETF 31.0 50 -30 2.3 -2.3
CHAT Roundhill Generative AI & Technology ETF 30.6 75 -55 3.2 -1.5
XNTK SPDR NYSE Technology ETF 30.5 35 -15 3.7 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 30.5 68 -48 3.6 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 30.3 60 -40 7.0 +2.4
DEMZ Democratic Large Cap Core ETF 29.9 45 -25 4.4 -0.2
FDWM Fidelity Women's Leadership ETF 29.8 59 -39 4.6 -0.1
SWP SWP Growth & Income ETF 29.8 99 -79 4.2 -0.5
CGGO Capital Group Global Growth Equity ETF 29.7 47 -27 4.4 -0.3
HKND Humankind US Stock ETF 29.4 11 9 7.4 +2.7
ROUS Hartford Multifactor US Equity ETF 29.1 19 1 7.1 +2.5
GINN Goldman Sachs Innovate Equity ETF 28.9 52 -32 2.4 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 28.9 75 -55 3.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 28.6 80 -60 4.4 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.6 15 5 4.4 -0.3
METV Roundhill Ball Metaverse ETF 27.9 59 -39 3.6 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.8 15 5 6.5 +1.9
WUGI AXS Esoterica NextG Economy ETF 27.8 75 -55 2.0 -2.7
JVAL JPMorgan U.S. Value Factor ETF 27.8 12 8 8.1 +3.5
DIVB iShares Core Dividend ETF 27.4 5 15 7.5 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 27.3 75 -55 5.6 +0.9
VALQ American Century U.S. Quality Value ETF 27.2 29 -9 7.1 +2.5
JGRW Jensen Quality Growth ETF 27.2 57 -37 4.8 +0.1
FDTX Fidelity Disruptive Technology ETF 26.9 50 -30 2.8 -1.9
HLGE Hartford Longevity Economy ETF 26.9 44 -24 6.0 +1.3
AVLV Avantis U.S. Large Cap Value ETF 26.8 15 5 7.1 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 26.7 60 -40 4.9 +0.2
JAVA JPMorgan Active Value ETF 26.6 44 -24 5.7 +1.1
RGEF Rockefeller Global Equity ETF 26.6 55 -35 4.5 -0.2
SPHQ Invesco S&P 500 Quality ETF 26.5 15 5 5.5 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 26.3 100 -80 4.7 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 26.3 15 5 6.6 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 26.0 15 5 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 25.6 10 10 4.9 +0.3
GDIV Harbor Dividend Growth Leaders ETF 25.6 50 -30 5.3 +0.6
WISE Themes Generative Artificial Intelligence ETF 25.4 35 -15 0.3 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 25.3 99 -79 4.5 -0.2
VERS ProShares Metaverse ETF 25.3 58 -38 -10.1 -14.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 25.2 5 15 7.1 +2.5
TIME Clockwise Core Equity & Innovation ETF 24.9 95 -75 -0.5 -5.1
NBDS Neuberger Berman Disrupters ETF 24.5 55 -35 1.2 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 24.4 65 -45 3.6 -1.1
PY Principal Value ETF 24.4 15 5 7.0 +2.3
XPND First Trust Expanded Technology ETF 24.4 65 -45 4.4 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 24.2 45 -25 3.1 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.2 45 -25 2.9 -1.7
FDCF Fidelity Disruptive Communications ETF 23.8 50 -30 3.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 23.8 45 -25 3.7 -0.9
DFLV Dimensional US Large Cap Value ETF 23.7 22 -2 7.5 +2.9
QGRO American Century U.S. Quality Growth ETF 23.6 29 -9 3.5 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.4 18 2 5.6 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.4 15 5 8.4 +3.7
GGME Invesco Next Gen Media and Gaming ETF 23.3 60 -40 3.6 -1.0
PCGG Polen Capital Global Growth ETF 23.2 85 -65 3.4 -1.2
CHGX AXS Change Finance ESG ETF 23.0 49 -29 5.4 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 22.9 48 -28 2.0 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.7 60 -40 3.9 -0.8
FMET Fidelity Metaverse ETF 22.5 39 -19 5.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 22.3 50 -30 7.1 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.3 75 -55 2.5 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 22.2 70 -50 3.4 -1.3
DFUV Dimensional US Marketwide Value ETF 22.2 22 -2 7.3 +2.6
SSPY Syntax Stratified LargeCap ETF 22.1 30 -10 6.7 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.0 39 -19 4.0 -0.6
IQM Franklin Intelligent Machines ETF 22.0 50 -30 2.8 -1.8
ARTY iShares Future AI & Tech ETF 21.9 47 -27 3.9 -0.8
ITAN Sparkline Intangible Value ETF 21.9 50 -30 5.9 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 21.8 65 -45 6.3 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.4 79 -59 4.6 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.1 49 -29 4.7 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.0 61 -41 1.5 -3.2
BGIG Bahl & Gaynor Income Growth ETF 21.0 45 -25 5.0 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 20.9 13 7 5.7 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.4 20 0 6.7 +2.1
RVER Trenchless Fund ETF 20.2 65 -45 0.1 -4.5
BELT iShares Long-Term U.S. Equity Active ETF 20.0 75 -55 3.4 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 20.0 15 5 3.9 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.9 65 -45 7.8 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.9 55 -35 4.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.9 9 11 5.9 +1.2
FIVG Defiance Next Gen Connectivity ETF 19.9 30 -10 5.6 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 19.7 35 -15 5.7 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.7 7 13 7.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.7 40 -20 5.6 +0.9
RSP Invesco S&P 500 Equal Weight ETF 19.4 20 0 6.4 +1.8
DFNV Donoghue Forlines Innovation ETF 19.3 69 -49 5.1 +0.4
FFND Future Fund Active ETF 19.3 100 -80 1.0 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 19.2 12 8 5.5 +0.8
FVD First Trust Value Line Dividend Index Fund 18.9 65 -45 6.5 +1.8
ICAP InfraCap Equity Income Fund ETF 18.8 171 -151 5.4 +0.8
BGDV Bahl & Gaynor Dividend ETF 18.8 45 -25 4.7 +0.0
FDN First Trust Dow Jones Internet Index Fund 18.7 52 -32 3.4 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 18.7 75 -55 3.2 -1.4
DUSA Davis Select U.S. Equity ETF 18.6 61 -41 7.5 +2.9
MILN Global X Millennial Consumer ETF 18.6 50 -30 2.6 -2.0
FBCV Fidelity Blue Chip Value ETF 18.0 59 -39 7.4 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.9 35 -15 4.6 -0.1
XDAT Franklin Exponential Data ETF 17.8 50 -30 3.4 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.8 69 -49 -0.7 -5.3
RJMG FT Raymond James Multicap Growth Equity ETF 17.6 85 -65 2.1 -2.6
IGPT Invesco AI and Next Gen Software ETF 17.6 60 -40 3.7 -1.0
REVS Columbia Research Enhanced Value ETF 17.6 19 1 7.4 +2.7
FTCS First Trust Capital Strength ETF 17.3 55 -35 6.0 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -48 4.7 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 17.3 59 -39 4.6 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.3 58 -38 4.4 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.2 70 -50 4.4 -0.2
CCMG CCM Global Equity ETF 17.2 34 -14 7.5 +2.8
YALL God Bless America ETF 17.1 65 -45 3.4 -1.3
TTAC FCF US Quality ETF 16.9 59 -39 5.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 16.9 9 11 6.1 +1.4
WFH Direxion Work From Home ETF 16.8 45 -25 5.3 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 16.8 65 -45 3.5 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 16.6 59 -39 5.7 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.6 57 -37 3.9 -0.7
IYC iShares U.S. Consumer Discretionary ETF 16.6 40 -20 3.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.5 18 2 7.6 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.4 68 -48 2.9 -1.7
QUVU Hartford Quality Value ETF 16.4 46 -26 6.6 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 16.3 43 -23 4.6 -0.1
SIXG Defiance Connective Technologies ETF 16.2 30 -10 4.7 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.2 50 -30 5.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 16.1 27 -7 9.1 +4.5
VFMF Vanguard U.S. Multifactor ETF 16.1 18 2 8.4 +3.7
IEDI iShares U.S. Consumer Focused ETF 15.9 18 2 5.0 +0.3
PWV Invesco Large Cap Value ETF 15.8 55 -35 7.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 15.8 15 5 6.0 +1.4
ARVR First Trust Indxx Metaverse ETF 15.8 70 -50 0.7 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.8 45 -25 5.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 15.7 20 0 6.1 +1.5
FPAG FPA Global Equity ETF 15.5 49 -29 5.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 15.3 60 -40 7.2 +2.5
FTGS First Trust Growth Strength ETF 15.3 60 -40 5.6 +0.9
GURU Global X Guru Index ETF 15.2 75 -55 1.8 -2.9
SKYY First Trust Cloud Computing ETF 15.2 60 -40 3.3 -1.4
SPHB Invesco S&P 500 High Beta ETF 15.1 25 -5 4.5 -0.1
INEQ Columbia International Equity Income ETF 15.1 45 -25 6.5 +1.9
DIVL Madison Dividend Value ETF 15.0 65 -45 5.8 +1.1
KNCT Invesco Next Gen Connectivity ETF 15.0 40 -20 4.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 15.0 29 -9 4.4 -0.3
FBOT Fidelity Disruptive Automation ETF 15.0 50 -30 3.5 -1.2
TRFK Pacer Data and Digital Revolution ETF 14.9 60 -40 3.6 -1.1
ULVM VictoryShares US Value Momentum ETF 14.9 20 0 7.2 +2.6
SMH VanEck Semiconductor ETF 14.9 35 -15 4.9 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.9 40 -20 4.7 +0.1
SOXQ Invesco PHLX Semiconductor ETF 14.9 19 1 4.8 +0.1
CLOD Themes Cloud Computing ETF 14.9 35 -15 2.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 14.8 50 -30 1.9 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 14.8 60 -40 6.5 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.7 60 -40 4.7 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.7 25 -5 5.3 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 14.6 59 -39 2.6 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 14.6 25 -5 5.2 +0.6
MBOX Freedom Day Dividend ETF 14.6 39 -19 7.6 +2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 14.6 49 -29 4.4 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.4 49 -29 10.6 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 14.4 68 -48 5.2 +0.6
PEXL Pacer US Export Leaders ETF 14.3 60 -40 5.5 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.2 50 -30 8.0 +3.3
TBG TBG Dividend Focus ETF 14.0 59 -39 6.9 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 14.0 39 -19 7.8 +3.1
NUDV Nuveen ESG Dividend ETF 13.9 26 -6 7.4 +2.7
KONG Formidable Fortress ETF 13.8 89 -69 5.6 +1.0
LIVR Intelligent Livermore ETF 13.7 69 -49 4.9 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.7 47 -27 -5.7 -10.3
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 -6 6.4 +1.7
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 7 6.3 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.6 60 -40 5.6 +1.0
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 -15 7.3 +2.6
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 -30 9.4 +4.7
SDY SPDR S&P Dividend ETF 13.3 35 -15 6.3 +1.7
SPRX Spear Alpha ETF 13.2 75 -55 -0.0 -4.7
HART IQ Healthy Hearts ETF 13.2 45 -25 6.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 13.1 46 -26 5.9 +1.3
OPTZ Optimize Strategy Index ETF 13.1 50 -30 3.0 -1.6
CGDG Capital Group Dividend Growers ETF 13.1 47 -27 6.5 +1.9
SOXX iShares Semiconductor ETF 13.0 35 -15 6.1 +1.5
PDP Invesco Dorsey Wright Momentum ETF 12.9 62 -42 3.2 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 12.8 8 12 4.4 -0.3
IXP iShares Global Comm Services ETF 12.8 42 -22 5.0 +0.4
XLC Communication Services Select Sector SPDR Fund 12.8 9 11 5.8 +1.1
VOX Vanguard Communication Services ETF 12.8 10 10 4.3 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.8 40 -20 5.7 +1.0
BGAIX Baron Global Advantage 12.8 75 -55 0.5 -4.2
VFVA Vanguard U.S. Value Factor ETF 12.8 13 7 9.8 +5.1
DIVS SmartETFs Dividend Builder ETF 12.5 65 -45 4.9 +0.2
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 -15 1.6 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.5 8 12 4.3 -0.4
RXI iShares Global Consumer Discretionary ETF 12.5 41 -21 5.3 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 12.5 9 11 4.7 +0.1
VCR Vanguard Consumer Discretionary ETF 12.5 10 10 4.2 -0.4
TOGA Tremblant Global ETF 12.5 69 -49 1.7 -2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.3 85 -65 8.4 +3.7
SYNB Putnam BioRevolution ETF 12.3 70 -50 2.6 -2.1
BLCV iShares Large Cap Value Active ETF 12.3 53 -33 8.0 +3.3
FNCL Fidelity MSCI Financials Index ETF 12.2 8 12 5.5 +0.9
IXG iShares Global Financials ETF 12.2 42 -22 6.0 +1.3
XLF Financial Select Sector SPDR Fund 12.2 9 11 5.2 +0.6
VFH Vanguard Financials ETF 12.2 10 10 5.6 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.1 15 5 7.3 +2.6
CZAR Themes Natural Monopoly ETF 12.1 35 -15 6.2 +1.5
TMFG Motley Fool Global Opportunities ETF 12.1 85 -65 3.6 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 -15 6.3 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 -45 5.1 +0.4
DWLD Davis Select Worldwide ETF 12.0 63 -43 6.8 +2.2
CLNR IQ Cleaner Transport ETF 12.0 45 -25 6.4 +1.8
TRFM AAM Transformers ETF 11.9 49 -29 1.0 -3.6
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 -29 5.6 +1.0
AGQI First Trust Active Global Quality Income ETF 11.8 85 -65 5.3 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 11.8 50 -30 4.3 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 11.8 75 -55 2.2 -2.4
USMF WisdomTree U.S. Multifactor Fund 11.8 28 -8 6.5 +1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 -20 7.0 +2.3
IYG iShares US Financial Services ETF 11.6 40 -20 4.9 +0.2
FLV American Century Focused Large Cap Value ETF 11.6 42 -22 6.5 +1.9
USRD Themes US R&D Champions ETF 11.6 29 -9 6.5 +1.8
SPGP Invesco S&P 500 GARP ETF 11.6 34 -14 8.4 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -45 7.6 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -38 8.2 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 7 2.6 -2.1
USCF Themes US Cash Flow Champions ETF 11.5 29 -9 7.8 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 11.4 60 -40 1.6 -3.1
BWEB Bitwise Web3 ETF 11.4 85 -65 0.6 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 -18 7.6 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 -15 7.7 +3.0
HDV iShares Core High Dividend ETF 11.2 8 12 7.2 +2.5
IGV iShares Expanded Tech-Software Sector ETF 11.1 41 -21 2.4 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 0 8.5 +3.8
ISHP First Trust Nasdaq Retail ETF 10.9 60 -40 2.9 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 -39 8.5 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.8 29 -9 6.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 10.7 17 3 6.9 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.7 49 -29 4.5 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 -20 6.1 +1.5
DURA VanEck Durable High Dividend ETF 10.6 29 -9 7.8 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 10.5 68 -48 6.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 0 6.8 +2.1
ARKW ARK Next Generation Internet ETF 10.4 87 -67 -0.6 -5.3
DEW WisdomTree Global High Dividend Fund 10.3 58 -38 8.4 +3.7
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -69 4.4 -0.3
TMAT Main Thematic Innovation ETF 10.2 164 -144 -1.3 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -40 4.7 +0.1
PRAY FIS Christian Stock Fund 10.1 69 -49 6.1 +1.4
RTH VanEck Retail ETF 10.0 35 -15 6.2 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 10.0 69 -49 2.2 -2.5
NETZ TCW Transform Systems ETF 10.0 75 -55 3.2 -1.5
FXL First Trust Technology AlphaDEX Fund 10.0 61 -41 4.6 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.9 65 -45 2.2 -2.5
XT iShares Exponential Technologies ETF 9.8 46 -26 4.7 +0.0
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -18 8.0 +3.3
UDI USCF Dividend Income Fund 9.7 65 -45 7.4 +2.7
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 8 9.2 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -40 4.0 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 7 9.8 +5.1
PSI Invesco Semiconductors ETF 9.3 57 -37 4.8 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -19 8.4 +3.7
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 -16 9.0 +4.4
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 12 6.0 +1.4
IXJ iShares Global Healthcare ETF 9.1 42 -22 6.6 +2.0
XLV Health Care Select Sector SPDR Fund 9.1 9 11 7.6 +2.9
VHT Vanguard Health Care ETF 9.1 10 10 5.8 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 -20 8.2 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 -19 7.7 +3.0
QTUM Defiance Quantum ETF 9.0 40 -20 5.2 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 -10 8.6 +3.9
IYH iShares U.S. Healthcare ETF 9.0 40 -20 6.8 +2.1
IPDP Dividend Performers ETF 8.9 122 -102 4.7 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 0 6.6 +1.9
DFND Siren DIVCON Dividend Defender ETF 8.9 189 -169 0.0 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -44 1.9 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -60 5.8 +1.2
IYJ iShares U.S. Industrials ETF 8.6 40 -20 4.5 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 8.6 49 -29 6.7 +2.0
IYF iShares U.S. Financials ETF 8.5 40 -20 5.4 +0.7
FCLD Fidelity Cloud Computing ETF 8.5 39 -19 1.7 -3.0
PTL Inspire 500 ETF 8.4 9 11 5.7 +1.0
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 -42 3.6 -1.1
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -27 3.4 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 8.3 20 0 0.9 -3.7
NXTG First Trust Indxx NextG ETF 8.3 70 -50 6.3 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 -38 4.5 -0.2
VLUE iShares MSCI USA Value Factor ETF 8.2 15 5 10.4 +5.7
MAGA Point Bridge America First ETF 8.1 72 -52 6.1 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.1 56 -36 1.3 -3.3
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 -20 5.4 +0.8
ARKK ARK Innovation ETF 8.0 75 -55 -3.0 -7.7
XSD SPDR S&P Semiconductor ETF 8.0 35 -15 4.7 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 -7 6.9 +2.2
SCHD Schwab US Dividend Equity ETF 7.8 6 14 9.6 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -47 8.7 +4.0
ARKX ARK Space Exploration & Innovation ETF 7.7 75 -55 2.5 -2.2
DVY iShares Select Dividend ETF 7.6 38 -18 8.4 +3.8
BFOR ALPS Barron's 400 ETF 7.6 65 -45 5.7 +1.1
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 -15 6.5 +1.8
GINX SGI Enhanced Global Income ETF 7.5 98 -78 7.5 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 -20 4.8 +0.1
TXS Texas Capital Texas Equity Index ETF 7.5 49 -29 4.7 +0.1
BEEZ Honeytree U.S. Equity ETF 7.4 64 -44 4.8 +0.2
WLDR Affinity World Leaders Equity ETF 7.4 67 -47 7.5 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -18 5.8 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 -27 3.8 -0.9
IBLC iShares Blockchain and Tech ETF 7.2 47 -27 -1.1 -5.7
DFNL Davis Select Financial ETF 7.2 63 -43 6.6 +1.9
BLOK Amplify Transformational Data Sharing ETF 7.0 75 -55 0.5 -4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 13 9.3 +4.6
FDIV MarketDesk Focused U.S. Dividend ETF 6.9 35 -15 10.4 +5.7
SOCL Global X Social Media ETF 6.9 65 -45 -8.7 -13.3
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -9 9.7 +5.1
DTEC ALPS Disruptive Technologies ETF 6.7 50 -30 3.3 -1.3
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -42 6.3 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.6 61 -41 -2.7 -7.4
CLOU Global X Cloud Computing ETF 6.5 68 -48 1.7 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 6.5 108 -88 4.2 -0.5
GVLU Gotham 1000 Value ETF 6.4 50 -30 7.9 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 -40 8.6 +3.9
PJP Invesco Pharmaceuticals ETF 6.4 57 -37 7.2 +2.6
SRHQ SRH U.S. Quality ETF 6.3 35 -15 7.5 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 -55 4.9 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -40 13.9 +9.2
PINK Simplify Health Care ETF 6.1 50 -30 4.1 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 12 6.0 +1.4
KXI iShares Global Consumer Staples ETF 6.1 41 -21 5.8 +1.2
XLP Consumer Staples Select Sector SPDR Fund 6.1 9 11 6.7 +2.1
VDC Vanguard Consumer Staples ETF 6.1 10 10 6.1 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 -20 8.7 +4.0
RUNN Running Oak Efficient Growth ETF 6.1 58 -38 4.8 +0.1
IBOT Vaneck Robotics ETF 6.0 47 -27 3.9 -0.7
WDNA WisdomTree BioRevolution Fund 6.0 45 -25 -4.2 -8.8
VICE AdvisorShares Vice ETF 5.9 99 -79 5.3 +0.7
ONLN ProShares Online Retail ETF 5.9 58 -38 2.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -55 6.7 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -40 10.1 +5.5
SMRI Bushido Capital US Equity ETF 5.7 71 -51 10.1 +5.5
EQRR ProShares Equities for Rising Rates ETF 5.7 35 -15 8.1 +3.5
IBUY Amplify Online Retail ETF 5.7 65 -45 1.4 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -55 3.0 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 -40 6.7 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -32 5.5 +0.9
MEDX Horizon Kinetics Medical ETF 5.5 85 -65 1.2 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -41 6.0 +1.4
KBWB Invesco KBW Bank ETF 5.3 35 -15 7.3 +2.7
OND ProShares On-Demand ETF 5.3 58 -38 -2.4 -7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 -25 9.5 +4.8
ABEQ Absolute Select Value ETF 5.3 85 -65 4.3 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -40 5.2 +0.5
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -70 9.8 +5.1
PPH VanEck Pharmaceutical ETF 5.1 36 -16 9.7 +5.0
FXO First Trust Financials AlphaDEX Fund 5.1 62 -42 7.5 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -45 0.6 -4.1
GSIB Themes Global Systemically Important Banks ETF 4.9 35 -15 12.1 +7.5
VFLO VictoryShares Free Cash Flow ETF 4.9 39 -19 10.0 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -55 3.7 -0.9
RPV Invesco S&P 500 Pure Value ETF 4.8 35 -15 11.9 +7.3
TINY ProShares Nanotechnology ETF 4.8 58 -38 1.1 -3.6
BHCHX Baron Health Care Strategy 4.8 75 -55 -0.8 -5.4
FLDZ RiverNorth Patriot ETF 4.7 75 -55 5.5 +0.8
AGNG Global X Aging Population ETF 4.6 50 -30 4.1 -0.5
BOTT Themes Robotics & Automation ETF 4.6 35 -15 4.2 -0.5
BFIIX Baron FinTech 4.6 75 -55 3.3 -1.3
ARKF ARK Fintech Innovation ETF 4.6 75 -55 -0.2 -4.9
EBIZ Global X E-Commerce ETF 4.6 50 -30 2.0 -2.7
FTWO Strive FAANG 2.0 ETF 4.5 49 -29 4.4 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -5 9.9 +5.2
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -29 11.4 +6.8
FFTY Innovator IBD 50 ETF 4.4 80 -60 -0.2 -4.9
KNO AXS Knowledge Leaders ETF 4.4 78 -58 4.8 +0.1
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -40 6.7 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 -25 -1.7 -6.3
XSW SPDR S&P Software & Services ETF 4.3 35 -15 2.3 -2.4
OCEN IQ Clean Oceans ETF 4.3 45 -25 6.8 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -32 5.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -38 5.2 +0.6
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 12 4.4 -0.2
EXI iShares Global Industrials ETF 4.2 42 -22 4.4 -0.3
XLI Industrial Select Sector SPDR Fund 4.2 9 11 4.1 -0.5
VIS Vanguard Industrials ETF 4.2 10 10 4.2 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 -20 4.4 -0.3
BMED Future Health ETF 4.2 85 -65 0.0 -4.7
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 -20 8.4 +3.8
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -15 3.8 -0.9
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -55 3.3 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -41 6.2 +1.6
CVAR Cultivar ETF 4.1 87 -67 7.0 +2.4
FMED Fidelity Disruptive Medicine ETF 4.1 50 -30 -1.0 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -29 5.5 +0.8
FTXO First Trust Nasdaq Bank ETF 4.0 60 -40 7.9 +3.3
FITE SPDR S&P Kensho Future Security ETF 4.0 45 -25 2.5 -2.1
DIV Global X SuperDividend US ETF 4.0 45 -25 8.0 +3.3
MEDI Harbor Health Care ETF 4.0 80 -60 -1.1 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -32 10.7 +6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 -40 3.5 -1.2
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 -55 -6.7 -11.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 -39 5.2 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -40 4.9 +0.2
DIVY Sound Equity Dividend Income ETF 3.8 45 -25 11.1 +6.4
IYK iShares U.S. Consumer Staples ETF 3.8 40 -20 7.1 +2.4
XRT SPDR S&P Retail ETF 3.8 35 -15 10.1 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -40 3.9 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -40 6.2 +1.5
SMOG VanEck Low Carbon Energy ETF 3.7 61 -41 2.6 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -49 8.6 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -25 -4.4 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -65 -2.9 -7.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -58 8.8 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -60 5.9 +1.3
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -50 7.9 +3.2
BPTRX Baron Partners Retail 3.5 75 -55 2.8 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -55 5.0 +0.3
KBE SPDR S&P Bank ETF 3.5 35 -15 8.7 +4.1
ZIG Acquirers Fund 3.4 84 -64 15.0 +10.3
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -61 4.0 -0.6
FDFF Fidelity Disruptive Finance ETF 3.4 50 -30 3.4 -1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.3 75 -55 -1.2 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -27 5.8 +1.1
PKW Invesco Buyback Achievers ETF 3.2 62 -42 6.6 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -19 -1.7 -6.4
BFGFX Baron Focused Growth Retail 3.2 75 -55 2.9 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -52 -0.9 -5.6
ACES ALPS Clean Energy ETF 3.2 55 -35 -5.4 -10.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -38 -3.3 -8.0
RNEW VanEck Green Infrastructure ETF 3.2 45 -25 -0.9 -5.5
LIT Global X Lithium & Battery Tech ETF 3.2 75 -55 9.8 +5.2
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -27 3.5 -1.2
BATT Amplify Lithium & Battery Technology ETF 3.2 59 -39 -0.3 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -15 1.9 -2.7
EV Mast Global Battery Recycling & Production ETF 3.2 65 -45 12.2 +7.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -29 5.7 +1.0
CBSE Clough Select Equity ETF 3.2 85 -65 2.2 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -30 4.4 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -39 9.3 +4.7
HAP VanEck Natural Resources ETF 3.1 50 -30 10.1 +5.4
WCEO Hypatia Women CEO ETF 3.1 85 -65 4.6 -0.1
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -25 -5.1 -9.7
HELX Franklin Genomic Advancements ETF 3.1 50 -30 0.5 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -55 4.7 +0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -39 0.5 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -45 4.8 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -27 7.8 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -40 9.0 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -86 9.0 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 -19 -1.9 -6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -35 4.5 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -40 -2.4 -7.1
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -55 3.4 -1.2
SYLD Cambria Shareholder Yield ETF 2.6 59 -39 10.9 +6.2
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -46 -13.2 -17.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -40 8.7 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -75 3.2 -1.4
WBIY WBI Power Factor High Dividend ETF 2.4 100 -80 11.4 +6.8
FENY Fidelity MSCI Energy Index ETF 2.4 8 12 6.4 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -26 9.2 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -40 8.1 +3.4
FXN First Trust Energy AlphaDEX Fund 2.4 62 -42 8.6 +3.9
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -19 9.6 +4.9
IGE iShares North American Natural Resources ETF 2.4 41 -21 6.4 +1.7
IXC iShares Global Energy ETF 2.4 44 -24 8.9 +4.2
IYE iShares U.S. Energy ETF 2.4 40 -20 6.4 +1.7
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -20 9.9 +5.2
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -15 7.7 +3.1
XLE Energy Select Sector SPDR Fund 2.4 9 11 7.2 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -15 9.8 +5.2
DRLL Strive U.S. Energy ETF 2.4 41 -21 7.3 +2.7
VDE Vanguard Energy ETF 2.4 10 10 6.4 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -40 6.1 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -20 8.3 +3.7
IYZ iShares U.S. Telecommunications ETF 2.4 40 -20 7.6 +2.9
SNSR Global X Internet of Things ETF 2.4 68 -48 4.4 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -55 4.0 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -19 9.4 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -25 -1.9 -6.6
FTDS First Trust Dividend Strength ETF 2.3 70 -50 8.5 +3.8
MADE iShares U.S. Manufacturing ETF 2.3 40 -20 5.3 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -90 5.3 +0.6
PPA Invesco Aerospace & Defense ETF 2.2 58 -38 2.4 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -50 -3.4 -8.1
FDHT Fidelity Digital Health ETF 2.2 39 -19 -2.2 -6.8
HOMZ Hoya Capital Housing ETF 2.2 30 -10 7.7 +3.0
FOVL iShares Focused Value Factor ETF 2.1 25 -5 8.5 +3.8
RSHO Tema American Reshoring ETF 2.1 75 -55 3.5 -1.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -75 5.9 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 20 11.2 +6.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -39 10.0 +5.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -32 6.6 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -34 6.5 +1.8
UFO Procure Space ETF 1.9 75 -55 -0.9 -5.5
XTL SPDR S&P Telecom ETF 1.9 35 -15 4.0 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -20 8.5 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -48 2.4 -2.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -50 4.0 -0.7
KCE SPDR S&P Capital Markets ETF 1.8 35 -15 6.0 +1.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -20 1.6 -3.0
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -15 2.4 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 0 7.8 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -65 1.5 -3.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -20 9.6 +4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -25 2.0 -2.6
NATO Themes Transatlantic Defense ETF 1.7 35 -15 3.1 -1.6
WCLD WisdomTree Cloud Computing Fund 1.7 45 -25 1.4 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 -3 5.5 +0.8
BKCH Global X Blockchain ETF 1.7 50 -30 -3.2 -7.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 0 9.5 +4.9
CWS AdvisorShares Focused Equity ETF 1.6 84 -64 4.7 0.0
XBI SPDR S&P BIOTECH ETF 1.6 35 -15 -3.5 -8.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -43 7.7 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -40 7.3 +2.7
BUL Pacer US Cash Cows Growth ETF 1.5 60 -40 4.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -20 7.2 +2.6
XHS SPDR S&P Health Care Services ETF 1.5 35 -15 6.9 +2.2
ITB iShares U.S. Home Construction ETF 1.5 40 -20 11.8 +7.2
XHB SPDR S&P Homebuilders ETF 1.5 35 -15 11.0 +6.3
BLES Inspire Global Hope ETF 1.5 61 -41 6.5 +1.8
CANC Tema Oncology ETF 1.4 75 -55 -3.6 -8.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -21 8.2 +3.6
HWAY Themes US Infrastructure ETF 1.4 29 -9 6.2 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -45 4.3 -0.3
STCE Schwab Crypto Thematic ETF 1.3 30 -10 -0.1 -4.7
TINT ProShares Smart Materials ETF 1.3 58 -38 7.2 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -19 3.5 -1.2
IFRA iShares U.S. Infrastructure ETF 1.3 30 -10 6.7 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 16 5.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 14 7.8 +3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -40 2.6 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -20 4.3 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 0 4.7 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -36 13.4 +8.8
PKB Invesco Building & Construction ETF 1.1 62 -42 4.9 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -29 5.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -45 6.0 +1.3
CNCR Range Cancer Therapeutics ETF 1.0 79 -59 0.0 -4.7
JETS U.S. Global Jets ETF 1.0 60 -40 -13.6 -18.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -40 5.6 +1.0
PAWZ ProShares Pet Care ETF 0.9 50 -30 4.8 +0.1
SHLD Global X Defense Tech ETF 0.9 50 -30 4.8 +0.1
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 12 5.6 +1.0
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -76 4.6 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -75 4.7 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -44 5.8 +1.1
ZAP Global X U.S. Electrification ETF 0.9 50 -30 3.9 -0.8
IDU iShares U.S. Utilities ETF 0.9 40 -20 5.1 +0.4
IGF iShares Global Infrastructure ETF 0.9 41 -21 4.2 -0.4
JXI iShares Global Utilities ETF 0.9 43 -23 6.1 +1.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 -20 4.3 -0.4
XLU Utilities Select Sector SPDR Fund 0.9 9 11 5.5 +0.9
VPU Vanguard Utilities ETF 0.9 10 10 5.6 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -20 5.9 +1.2
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -27 5.2 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -19 9.9 +5.3
PRNT 3D Printing ETF 0.9 66 -46 0.6 -4.1
IHI iShares U.S. Medical Devices ETF 0.9 40 -20 3.6 -1.1
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -15 2.2 -2.4
BIBL Inspire 100 ETF 0.8 35 -15 5.2 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 13.5 +8.9
IYT iShares US Transportation ETF 0.8 40 -20 2.7 -2.0
XTN SPDR S&P Transportation ETF 0.8 35 -15 3.1 -1.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 9.0 +4.4
VAMO Cambria Value & Momentum ETF 0.8 61 -41 5.9 +1.2
IQRA IQ CBRE Real Assets ETF 0.8 65 -45 5.3 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -65 -2.7 -7.3
TOKE Cambria Cannabis ETF 0.8 42 -22 -1.6 -6.2
MJ ETFMG Alternative Harvest 0.8 75 -55 -46.2 -50.9
PBJ Invesco Food & Beverage ETF 0.8 57 -37 5.9 +1.3
FINX Global X FinTech ETF 0.7 68 -48 2.8 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -27 5.6 +1.0
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -59 0.0 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -36 2.8 -1.8
BBH VanEck Biotech ETF 0.7 35 -15 5.6 +1.0
IBB iShares Biotechnology ETF 0.7 45 -25 0.1 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 1 0.9 -3.8
PBE Invesco Biotechnology & Genome ETF 0.7 58 -38 1.8 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -27 -4.9 -9.6
MVPA Miller Value Partners Appreciation ETF 0.7 60 -40 9.8 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 4.7 +0.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 12 6.6 +2.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 3.3 -1.4
MXI iShares Global Materials ETF 0.6 41 -21 7.1 +2.5
XLB Materials Select Sector SPDR Fund 0.6 9 11 6.0 +1.3
VAW Vanguard Materials ETF 0.6 10 10 6.7 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -40 5.4 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -20 8.5 +3.9
TTAI FCF International Quality ETF 0.6 59 -39 4.9 +0.3
ECML Euclidean Fundamental Value ETF 0.6 95 -75 13.0 +8.3
VOLT Tema Electrification ETF 0.6 75 -55 3.1 -1.6
VRAI Virtus Real Asset Income ETF 0.6 55 -35 8.6 +4.0
EATZ AdvisorShares Restaurant ETF 0.6 101 -81 7.2 +2.6
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -36 4.0 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 2.4 -2.3
JIG JPMorgan International Growth ETF 0.6 55 -35 4.3 -0.4
OSEA Harbor International Compounders ETF 0.6 55 -35 4.0 -0.7
IYM iShares U.S. Basic Materials ETF 0.6 40 -20 7.0 +2.3
HDRO Defiance Next Gen H2 ETF 0.6 30 -10 -12.6 -17.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -40 2.9 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 -10 7.7 +3.0
DIHP Dimensional International High Profitability ETF 0.5 29 -9 7.3 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -56 5.8 +1.2
IWR iShares Russell Midcap ETF 0.5 19 1 5.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -3 6.4 +1.7
BEDZ AdvisorShares Hotel ETF 0.5 100 -80 0.2 -4.5
AWAY ETFMG Travel Tech ETF 0.5 76 -56 -3.8 -8.5
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -38 -0.6 -5.3
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -19 9.9 +5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -40 35.2 +30.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -50 8.6 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 5.2 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -55 3.8 -0.8
UTES Virtus Reaves Utilities ETF 0.4 49 -29 3.8 -0.9
FAN First Trust Global Wind Energy ETF 0.4 60 -40 5.9 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -55 8.6 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 -7.4 -12.0
ARKG ARK Genomic Revolution ETF 0.4 75 -55 -4.4 -9.0
AVRE Avantis Real Estate ETF 0.4 17 3 6.2 +1.5
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 -13 7.5 +2.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 12 6.6 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 6.7 +2.0
DFAR Dimensional US Real Estate ETF 0.4 19 1 6.7 +2.1
DFGR Dimensional Global Real Estate ETF 0.4 22 -2 6.5 +1.8
SCHH Schwab U.S. REIT ETF 0.4 7 13 7.0 +2.3
ICF iShares Cohen & Steers REIT ETF 0.4 33 -13 6.2 +1.5
IYR iShares U.S. Real Estate ETF 0.4 40 -20 6.4 +1.7
XLRE Real Estate Select Sector SPDR Fund 0.4 9 11 6.2 +1.6
REAI Intelligent Real Estate ETF 0.4 59 -39 13.7 +9.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 6.0 +1.3
VNQ Vanguard Real Estate ETF 0.4 12 8 6.6 +1.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 5.3 +0.6
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 6.2 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -20 6.6 +1.9
FCG First Trust Natural Gas ETF 0.4 60 -40 12.8 +8.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -20 8.8 +4.1
PXE Invesco Energy Exploration & Production ETF 0.4 60 -40 14.4 +9.8
VO Vanguard Mid-Cap ETF 0.4 4 16 5.4 +0.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 13 7.2 +2.5
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -29 5.8 +1.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -4.5 -9.2
BARAX Baron Asset Retail 0.3 75 -55 3.6 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -50 9.3 +4.6
MOO VanEck Agribusiness ETF 0.3 53 -33 9.8 +5.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 3.4 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -27 8.2 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.7 +4.1
APIE ActivePassive International Equity ETF 0.3 45 -25 8.0 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 6.9 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -5 9.7 +5.1
VIDI Vident International Equity Strategy ETF 0.3 61 -41 10.1 +5.5
IAK iShares U.S. Insurance ETF 0.3 40 -20 6.3 +1.6
KIE SPDR S&P Insurance ETF 0.3 35 -15 6.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -4 7.7 +3.1
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -45 5.5 +0.8
FPRO Fidelity Real Estate Investment ETF 0.2 59 -39 5.0 +0.4
JPRE JPMorgan Realty Income ETF 0.2 50 -30 6.4 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -26 4.9 +0.3
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -15 10.8 +6.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.7 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 1.4 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 14 3.7 -0.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 3.0 -1.6
IAT iShares U.S. Regional Banks ETF 0.2 40 -20 8.7 +4.1
OCFS Otter Creek Focus Strategy ETF 0.2 85 -65 4.7 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -38 0.1 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 1.6 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 9 6.7 +2.0
FRI First Trust S&P REIT Index Fund 0.2 50 -30 6.3 +1.6
DESK VanEck Office and Commercial REIT ETF 0.2 50 -30 11.1 +6.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 -10 6.7 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -3 3.1 -1.5
REET iShares Global REIT ETF 0.2 14 6 6.5 +1.9
USRT iShares Core U.S. REIT ETF 0.2 8 12 6.7 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 6.5 +1.8
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 6.5 +1.9
PPTY US Diversified Real Estate ETF 0.2 53 -33 6.0 +1.3
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -30 11.7 +7.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -40 6.4 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -15 6.3 +1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.